| 1 |
BANK OF AMERICA CORP /DE/ |
295,000 |
6,018,000 |
23.05% |
|
|
| 2 |
Mirae Asset Global Investments Co., Ltd. |
220,000 |
4,488,000 |
17.19% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
142,044 |
2,898,000 |
11.10% |
|
|
| 4 |
MORGAN STANLEY |
124,392 |
2,538,000 |
9.72% |
|
|
| 5 |
JANE STREET GROUP, LLC |
77,795 |
1,587,000 |
6.08% |
|
|
| 6 |
LPL Financial LLC |
60,350 |
1,211,000 |
4.64% |
|
|
| 7 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
54,475 |
1,111,000 |
4.26% |
|
|
| 8 |
Cambridge Investment Research Advisors, Inc. |
46,282 |
944,000 |
3.62% |
|
|
| 9 |
CITIGROUP INC |
40,390 |
824,000 |
3.16% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
32,885 |
671,000 |
2.57% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
29,375 |
600,000 |
2.30% |
|
|
| 12 |
JANE STREET GROUP, LLC |
29,200 |
596,000 |
2.28% |
Put |
|
| 13 |
Virtu Financial LLC |
27,993 |
571,000 |
2.19% |
|
|
| 14 |
NEXT Financial Group, Inc |
23,563 |
481,000 |
1.84% |
|
|
| 15 |
UBS Group AG |
13,728 |
280,000 |
1.07% |
|
|
| 16 |
STEPHENS INC /AR/ |
13,501 |
275,000 |
1.05% |
|
|
| 17 |
Stratos Wealth Partners, LTD. |
11,974 |
244,000 |
0.93% |
|
|
| 18 |
CREDIT SUISSE AG/ |
10,858 |
222,000 |
0.85% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
206,000 |
0.79% |
Put |
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,540 |
113,000 |
0.43% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
2,880 |
58,000 |
0.22% |
|
|
| 22 |
BARCLAYS PLC |
2,300 |
47,000 |
0.18% |
Call |
|
| 23 |
ROYAL BANK OF CANADA |
1,793 |
36,000 |
0.14% |
|
|
| 24 |
Creative Planning |
1,000 |
20,000 |
0.08% |
|
|
| 25 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
820 |
17,000 |
0.07% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
704 |
14,000 |
0.05% |
|
|
| 27 |
BB&T INVESTMENT SERVICES, INC. |
575 |
12,000 |
0.05% |
|
|
| 28 |
Ironwood Financial, llc |
422 |
9,000 |
0.03% |
|
|
| 29 |
FIRST INTERSTATE BANK |
200 |
4,000 |
0.02% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
128 |
3,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,900 |
2,000 |
0.01% |
Call |
|
| 32 |
GLOBAL RETIREMENT PARTNERS, LLC |
116 |
2,000 |
0.01% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
3,900 |
0 |
0.00% |
Put |
|
| 35 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
24 |
0 |
0.00% |
|
|
